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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.31M
3
+$1.95M
4
GOLD
Randgold Resources Ltd
GOLD
+$1.79M
5
ROK icon
Rockwell Automation
ROK
+$1.77M

Top Sells

1
+$2.81M
2
+$1.77M
3
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.36M
5
BG icon
Bunge Global
BG
+$1.28M

Sector Composition

1 Industrials 14.04%
2 Energy 12.75%
3 Healthcare 12.61%
4 Consumer Staples 12.49%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1K ﹤0.01%
+227
1102
$1K ﹤0.01%
30
1103
$1K ﹤0.01%
117
-283
1104
$1K ﹤0.01%
90
-200
1105
$1K ﹤0.01%
35
1106
$1K ﹤0.01%
247
-608
1107
– –
-43
1108
– –
-50
1109
– –
0
1110
$0 ﹤0.01%
23
1111
– –
-1,600
1112
– –
-724
1113
– –
-125
1114
$0 ﹤0.01%
60
1115
$0 ﹤0.01%
+21
1116
$0 ﹤0.01%
76
+2
1117
– –
-15
1118
– –
-3,000
1119
$0 ﹤0.01%
1
1120
– –
0
1121
– –
-2,394
1122
– –
-130
1123
$0 ﹤0.01%
60
1124
– –
-1,000
1125
– –
-200
43 44
45
46 47